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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.9M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

1 Technology 20.86%
2 Healthcare 10.83%
3 Financials 8.58%
4 Industrials 7.78%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.17M 0.01%
79,194
-38,406
1102
$1.17M 0.01%
9,602
+922
1103
$1.17M 0.01%
105,007
+869
1104
$1.16M 0.01%
25,877
-12,968
1105
$1.16M 0.01%
1,579
+104
1106
$1.16M 0.01%
12,459
+2,902
1107
$1.15M 0.01%
190,485
-37,894
1108
$1.15M 0.01%
26,669
+9,063
1109
$1.15M 0.01%
3,834
-1,231
1110
$1.15M 0.01%
6,005
+845
1111
$1.14M 0.01%
25,963
+6,849
1112
$1.14M 0.01%
10,001
+2,557
1113
$1.14M 0.01%
13,679
+877
1114
$1.14M 0.01%
12,247
+95
1115
$1.14M 0.01%
12,811
+4,104
1116
$1.13M 0.01%
17,029
+3,670
1117
$1.13M 0.01%
140,829
+32,702
1118
$1.13M 0.01%
14,660
+3,879
1119
$1.13M 0.01%
50,702
-26,937
1120
$1.13M 0.01%
+23,236
1121
$1.13M 0.01%
61,955
-47
1122
$1.12M 0.01%
6,512
-762
1123
$1.12M 0.01%
12,687
+5,451
1124
$1.12M 0.01%
39,435
+8,219
1125
$1.12M 0.01%
64,682
-6,410
43 44
45
46 47